ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+8.4%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$430M
Cap. Flow
+$240M
Cap. Flow %
7.34%
Top 10 Hldgs %
14.06%
Holding
4,033
New
2,656
Increased
641
Reduced
642
Closed
17

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.36M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.27M
4
DBS
Invesco DB Silver Fund
DBS
$5.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.36M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$12.6M
2
PSQ icon
ProShares Short QQQ
PSQ
$11.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.4M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$5.69M

Sector Composition

1 Technology 11.88%
2 Healthcare 7.82%
3 Financials 6.81%
4 Industrials 5.4%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPD icon
676
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$779K 0.02%
19,839
+4,353
+28% +$171K
MORN icon
677
Morningstar
MORN
$10.8B
$779K 0.02%
3,596
+23
+0.6% +$4.98K
PSA icon
678
Public Storage
PSA
$52.2B
$778K 0.02%
2,777
+1,078
+63% +$302K
IDV icon
679
iShares International Select Dividend ETF
IDV
$5.74B
$777K 0.02%
28,619
-1,427
-5% -$38.8K
IAGG icon
680
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$775K 0.02%
16,291
+10,571
+185% +$503K
EL icon
681
Estee Lauder
EL
$32.1B
$774K 0.02%
3,121
-457
-13% -$113K
PAMC icon
682
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.1M
$774K 0.02%
24,681
+64
+0.3% +$2.01K
RPG icon
683
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$771K 0.02%
25,430
-1,875
-7% -$56.9K
AEL
684
DELISTED
American Equity Investment Life Holding Company
AEL
$763K 0.02%
+16,732
New +$763K
CP icon
685
Canadian Pacific Kansas City
CP
$70.3B
$758K 0.02%
10,160
+5,091
+100% +$380K
ALB icon
686
Albemarle
ALB
$9.6B
$758K 0.02%
3,493
-967
-22% -$210K
EQIX icon
687
Equinix
EQIX
$75.7B
$754K 0.02%
1,151
-608
-35% -$398K
J icon
688
Jacobs Solutions
J
$17.4B
$754K 0.02%
7,592
+587
+8% +$58.3K
TFLO icon
689
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$753K 0.02%
+14,943
New +$753K
ODFL icon
690
Old Dominion Freight Line
ODFL
$31.7B
$753K 0.02%
5,304
-444
-8% -$63K
BG icon
691
Bunge Global
BG
$16.9B
$749K 0.02%
7,505
+66
+0.9% +$6.59K
CLBK icon
692
Columbia Financial
CLBK
$1.57B
$746K 0.02%
34,500
-2,500
-7% -$54.1K
DAL icon
693
Delta Air Lines
DAL
$39.9B
$742K 0.02%
22,587
-8,996
-28% -$296K
PSTG icon
694
Pure Storage
PSTG
$25.9B
$737K 0.02%
27,530
+8,737
+46% +$234K
GWW icon
695
W.W. Grainger
GWW
$47.5B
$734K 0.02%
1,320
-21
-2% -$11.7K
JCI icon
696
Johnson Controls International
JCI
$69.5B
$734K 0.02%
11,461
-2,755
-19% -$176K
MTD icon
697
Mettler-Toledo International
MTD
$26.9B
$733K 0.02%
507
-122
-19% -$176K
FE icon
698
FirstEnergy
FE
$25.1B
$730K 0.02%
17,394
+60
+0.3% +$2.52K
DIVO icon
699
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$729K 0.02%
20,327
+1,245
+7% +$44.6K
BTAL icon
700
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$729K 0.02%
34,347
+21,356
+164% +$453K
26 27
28
29 30